| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 11/02 | 6,87% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 11/02 | 6,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 11/02 | 6,87% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 11/02 | 6,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 11/02 | 6,86% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 11/02 | 6,86% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 11/02 | 6,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 11/02 | 6,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 11/02 | 6,86% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/02 | 6,85% |
| BNP PARIBAS EUROPE GROWTH I CAP | 10/02 | 6,85% |
| ETHNA-DEFENSIV SIA-A | 11/02 | 6,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 10/02 | 6,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 11/02 | 6,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 6,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 11/02 | 6,85% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 10/02 | 6,84% |
| HSBC GIF EURO BOND EC EUR | 11/02 | 6,84% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 10/02 | 6,84% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 11/02 | 6,84% |
